Gabelli Securities as of March 31, 2014
Portfolio Holdings for Gabelli Securities
Gabelli Securities holds 126 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Beam | 10.1 | $37M | 444k | 83.30 | |
Forest Laboratories | 7.1 | $26M | 282k | 92.27 | |
LSI Corporation | 5.8 | $21M | 1.9M | 11.07 | |
Omni (OMC) | 5.2 | $19M | 262k | 72.60 | |
Hi-Tech Pharmacal | 4.9 | $18M | 418k | 43.33 | |
ArthroCare Corporation | 4.3 | $16M | 332k | 48.19 | |
Atmi | 3.7 | $14M | 403k | 34.01 | |
Jos. A. Bank Clothiers | 3.0 | $11M | 174k | 64.30 | |
Time Warner Cable | 2.6 | $9.6M | 70k | 137.19 | |
Accelrys | 2.4 | $9.0M | 720k | 12.46 | |
Hudson City Ban | 2.4 | $8.7M | 884k | 9.83 | |
Martin Marietta Materials (MLM) | 2.2 | $8.1M | 63k | 128.36 | |
Epl Oil & Gas | 2.0 | $7.3M | 188k | 38.60 | |
CapitalSource | 1.9 | $7.1M | 488k | 14.59 | |
Compuware Corporation | 1.7 | $6.3M | 603k | 10.50 | |
Zale Corporation | 1.6 | $5.9M | 280k | 20.91 | |
COMMON Uns Energy Corp | 1.6 | $5.8M | 96k | 60.03 | |
Rda Microelectronics | 1.5 | $5.6M | 314k | 17.93 | |
Safeway | 1.4 | $5.3M | 143k | 36.94 | |
Emeritus Corporation | 1.3 | $4.9M | 155k | 31.44 | |
Supertex | 1.3 | $4.7M | 142k | 32.98 | |
Grifols S A Sponsored Adr R (GRFS) | 1.3 | $4.6M | 112k | 41.30 | |
Lin Media | 1.1 | $4.2M | 159k | 26.50 | |
Wells Fargo & Company (WFC) | 1.1 | $4.1M | 82k | 49.74 | |
Morgans Hotel | 1.1 | $4.1M | 507k | 8.04 | |
Verizon Communications (VZ) | 1.1 | $3.9M | 82k | 47.57 | |
Chipotle Mexican Grill (CMG) | 1.0 | $3.7M | 6.5k | 568.00 | |
Sirius Xm Holdings | 1.0 | $3.7M | 1.2M | 3.20 | |
Discovery Communications | 1.0 | $3.7M | 47k | 77.07 | |
PHH Corporation | 0.9 | $3.3M | 129k | 25.84 | |
Foster Wheeler Ltd Com Stk | 0.9 | $3.2M | 98k | 32.42 | |
Lennar Corporation (LEN.B) | 0.8 | $3.1M | 95k | 32.64 | |
Cooper Tire & Rubber Company | 0.8 | $3.1M | 126k | 24.30 | |
Riverbed Technology | 0.8 | $3.0M | 154k | 19.71 | |
AutoNavi Holdings | 0.8 | $3.0M | 151k | 20.04 | |
Weatherford International Lt reg | 0.7 | $2.6M | 150k | 17.36 | |
AMCOL International Corporation | 0.7 | $2.6M | 56k | 45.78 | |
National Interstate Corporation | 0.7 | $2.5M | 94k | 26.81 | |
Bob Evans Farms | 0.7 | $2.4M | 48k | 50.04 | |
Pacer International | 0.6 | $2.4M | 263k | 8.96 | |
ICU Medical, Incorporated (ICUI) | 0.6 | $2.1M | 35k | 59.89 | |
Chemtura Corporation | 0.6 | $2.1M | 82k | 25.29 | |
HEICO Corporation (HEI.A) | 0.6 | $2.0M | 46k | 43.40 | |
Shanda Games | 0.5 | $2.0M | 301k | 6.49 | |
Biota Pharmaceuticals | 0.5 | $1.9M | 312k | 6.11 | |
Bank of America Corporation (BAC) | 0.5 | $1.9M | 109k | 17.20 | |
Cablevision Systems Corporation | 0.5 | $1.8M | 107k | 16.87 | |
RF Micro Devices | 0.4 | $1.6M | 200k | 7.88 | |
Sunpower Corp conv | 0.4 | $1.5M | 1.0M | 1.51 | |
International Game Technology | 0.4 | $1.5M | 103k | 14.06 | |
Energy Xxi | 0.4 | $1.5M | 62k | 23.58 | |
Graham Hldgs (GHC) | 0.4 | $1.5M | 2.1k | 703.81 | |
Comverse | 0.4 | $1.4M | 42k | 34.58 | |
Hertz Global Holdings | 0.4 | $1.3M | 49k | 26.65 | |
Chindex International | 0.3 | $1.3M | 67k | 19.07 | |
Ascent Cap Group Inc note 4.000% 7/1 | 0.3 | $1.3M | 1.3M | 1.01 | |
SWS | 0.3 | $1.1M | 154k | 7.48 | |
Hess (HES) | 0.3 | $1.0M | 13k | 82.88 | |
PLX Technology | 0.3 | $1.0M | 172k | 6.05 | |
Chatham Lodging Trust (CLDT) | 0.2 | $933k | 46k | 20.23 | |
Cincinnati Bell | 0.2 | $889k | 257k | 3.46 | |
Brookfield Ppty Partners L P unit ltd partn | 0.2 | $847k | 45k | 18.71 | |
Office Depot | 0.2 | $807k | 196k | 4.13 | |
Kimball International | 0.2 | $810k | 45k | 18.12 | |
Energen Corporation | 0.2 | $819k | 10k | 80.83 | |
CommonWealth REIT | 0.2 | $810k | 31k | 26.31 | |
Pep Boys - Manny, Moe & Jack | 0.2 | $749k | 59k | 12.72 | |
Schawk | 0.2 | $646k | 32k | 19.99 | |
Energy Transfer Partners | 0.2 | $660k | 12k | 53.77 | |
Universal American | 0.2 | $666k | 94k | 7.07 | |
Eaton (ETN) | 0.2 | $661k | 8.8k | 75.11 | |
Harvest Natural Resources | 0.2 | $612k | 163k | 3.76 | |
LCA-Vision | 0.2 | $596k | 111k | 5.35 | |
Via | 0.1 | $563k | 6.6k | 85.30 | |
Libertyinteractivecorp lbtventcoma | 0.1 | $543k | 8.3k | 65.12 | |
CBS Corporation | 0.1 | $520k | 8.4k | 61.90 | |
Jones Group | 0.1 | $515k | 34k | 14.96 | |
Cubist Pharmaceutic-cvr | 0.1 | $530k | 815k | 0.65 | |
Equal Energy | 0.1 | $482k | 105k | 4.58 | |
Goldcorp | 0.1 | $438k | 18k | 24.51 | |
Corcept Therapeutics Incorporated (CORT) | 0.1 | $436k | 100k | 4.36 | |
Telephone And Data Systems (TDS) | 0.1 | $451k | 17k | 26.19 | |
Nts Inc Nev | 0.1 | $449k | 233k | 1.93 | |
Metropcs Communications (TMUS) | 0.1 | $429k | 13k | 33.01 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $388k | 11k | 35.27 | |
National Fuel Gas (NFG) | 0.1 | $413k | 5.9k | 70.00 | |
Corning Incorporated (GLW) | 0.1 | $375k | 18k | 20.83 | |
American Airls (AAL) | 0.1 | $358k | 9.8k | 36.57 | |
American Express Company (AXP) | 0.1 | $315k | 3.5k | 90.00 | |
Texas Instruments Incorporated (TXN) | 0.1 | $330k | 7.0k | 47.14 | |
Nordion | 0.1 | $315k | 27k | 11.51 | |
Grupo Televisa (TV) | 0.1 | $300k | 9.0k | 33.33 | |
Peabody Energy Corporation | 0.1 | $283k | 17k | 16.36 | |
Market Vectors Gold Miners ETF | 0.1 | $310k | 13k | 23.62 | |
Lance | 0.1 | $282k | 10k | 28.20 | |
Proshs Ultrashrt S&p500 Prosha etf | 0.1 | $284k | 10k | 28.40 | |
Fox News | 0.1 | $311k | 10k | 31.10 | |
Newmont Mining Corporation (NEM) | 0.1 | $261k | 11k | 23.41 | |
Chemed Corp Com Stk (CHE) | 0.1 | $246k | 2.8k | 89.45 | |
Randgold Resources | 0.1 | $272k | 3.6k | 74.93 | |
Comcast Corporation | 0.1 | $219k | 4.5k | 48.67 | |
Becton, Dickinson and (BDX) | 0.1 | $211k | 1.8k | 117.22 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $236k | 1.0k | 236.00 | |
Sandisk Corp note 1.500% 8/1 | 0.1 | $206k | 125k | 1.65 | |
Post Holdings Inc Common (POST) | 0.1 | $220k | 4.0k | 55.00 | |
Express Scripts Holding | 0.1 | $225k | 3.0k | 75.00 | |
Actavis | 0.1 | $206k | 1.0k | 206.00 | |
Emulex Corporation | 0.1 | $171k | 23k | 7.37 | |
Willbros | 0.1 | $177k | 14k | 12.64 | |
Dean Foods Company | 0.1 | $201k | 13k | 15.46 | |
Yamana Gold | 0.0 | $132k | 15k | 8.80 | |
Moly | 0.0 | $147k | 31k | 4.68 | |
Yongye International | 0.0 | $153k | 23k | 6.79 | |
Clear Channel Outdoor Holdings | 0.0 | $128k | 14k | 9.14 | |
Tower Group International | 0.0 | $94k | 35k | 2.69 | |
BioScrip | 0.0 | $70k | 10k | 7.00 | |
Eldorado Gold Corp | 0.0 | $88k | 16k | 5.56 | |
NeoGenomics (NEO) | 0.0 | $69k | 20k | 3.45 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $88k | 284k | 0.31 | |
Aurico Gold | 0.0 | $59k | 14k | 4.38 | |
Lexicon Pharmaceuticals | 0.0 | $26k | 15k | 1.73 | |
AdCare Health Systems | 0.0 | $42k | 10k | 4.20 | |
B2gold Corp (BTG) | 0.0 | $43k | 14k | 2.98 | |
Wright Med Group Inc right 03/01/2019 | 0.0 | $21k | 26k | 0.82 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $30k | 493k | 0.06 | |
NII Holdings | 0.0 | $18k | 16k | 1.16 |